Short Trade on SNT
The 20 Jun 2025 at 18:37:34
With 9222.9557 SNT at 0.03559$ per unit.
Position size of 328.245 $
Take profit at 0.03429 (3.65 %) and Stop Loss at 0.03646 (2.44 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Position size of 328.245 $
Take profit at 0.03429 (3.65 %) and Stop Loss at 0.03646 (2.44 %)
That's a 1.49 RR TradeSimilar Trade Score: -1.67 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 18:37:34 |
20 Jun 2025 20:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03559 | 0.03646 | 0.03429 | 1.49 | 0.02976 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.03646 - 0.03559 = 0.00087
Récompense (distance jusqu'au take profit):
E - TP = 0.03559 - 0.03429 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00087 = 1.4943
Amount | Margin | Quantity | Leverage |
---|---|---|---|
328.245 | 100 | 9222.9557 | 3.28 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.00087 = 9195.4
Taille de position USD = 9195.4 x 0.03559 = 327.26
Donc, tu peux acheter 9195.4 avec un stoploss a 0.03646
Avec un position size USD de 327.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9195.4 x 0.00087 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9195.4 x 0.0013 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
3.65 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
2.44 % | 8.02 $ |
PNL | PNL % |
---|---|
11.99 $ | 3.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3206 % | 54.02 % | 7 |
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